Trilogy Metals Inc

Company Profile

Trilogy Metals Inc had its IPO on 2012-04-25 under the ticker symbol TMQ.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Trilogy Metals Inc has a staff strength of 5 employees.

Stock update

Shares of Trilogy Metals Inc opened at $0.51 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.49 - $0.51, and closed at $0.49.

This is a -3.67% slip from the previous day's closing price.

A total volume of 72,646 shares were traded at the close of the day’s session.

In the last one week, shares of Trilogy Metals Inc have increased by +0.27%.

Trilogy Metals Inc's Key Ratios

Trilogy Metals Inc has a market cap of $78.71 million, indicating a price to book ratio of 0.5359 and a price to sales ratio of 0.

In the last 12-months Trilogy Metals Inc’s revenue was $0 with a gross profit of $-2610000 and an EBITDA of $-7090000. The EBITDA ratio measures Trilogy Metals Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Trilogy Metals Inc’s operating margin was 0% while its return on assets stood at -2.89% with a return of equity of -15.21%.

In Q1.6666666666667, Trilogy Metals Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Trilogy Metals Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.17 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Trilogy Metals Inc’s profitability.

Trilogy Metals Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of -9.7553. Its price to sales ratio in the trailing 12-months stood at 0.

Trilogy Metals Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$144.26 million

Total Liabilities

$728000.00

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Trilogy Metals Inc ended 2023 with $144.26 million in total assets and $0 in total liabilities. Its intangible assets were valued at $144.26 million while shareholder equity stood at $143.53 million.

Trilogy Metals Inc ended 2023 with $0 in deferred long-term liabilities, $728000.00 in other current liabilities, 187570000.00 in common stock, $-74737000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $4.17 million and cash and short-term investments were $4.17 million. The company’s total short-term debt was $130,000 while long-term debt stood at $0.

Trilogy Metals Inc’s total current assets stands at $4.24 million while long-term investments were $139.78 million and short-term investments were $0. Its net receivables were $16000.00 compared to accounts payable of $188000.00 and inventory worth $0.

In 2023, Trilogy Metals Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Trilogy Metals Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$0.49

52-Week High

$0.85

52-Week Low

$0.44

Analyst Target Price

$1.51

Trilogy Metals Inc stock is currently trading at $0.49 per share. It touched a 52-week high of $0.85 and a 52-week low of $0.85. Analysts tracking the stock have a 12-month average target price of $1.51.

Its 50-day moving average was $0.51 and 200-day moving average was $0.56 The short ratio stood at 0.38 indicating a short percent outstanding of 0%.

Around 1531.3% of the company’s stock are held by insiders while 4400.6% are held by institutions.